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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 890.00 | 99 724.00 | 3 166.00 | 102 890.00 |
044 Total Fixed Assets | 102 890.00 | 99 724.00 | 3 166.00 | 102 890.00 |
068 Receivables – Trade and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
110 Total Assets | 125 588.00 | 99 724.00 | 25 864.00 | 125 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -55 027.00 | |
136 Profit for the Year | | | -1 449.00 | |
142 Total Equity - Total I | | | -48 091.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 686.00 | | |
172 Other debts | | | 72 523.00 | |
176 Total debts | | | 73 954.00 | |
180 Liabilities Total | | | 25 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 618.00 | 182 769.00 | | 187 618.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 483.00 | | | 4 483.00 |
232 Total operating income excluding VAT | 192 102.00 | 183 769.00 | | 192 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 797.00 | 8 647.00 | | 10 797.00 |
242 Other external expenses | 100 701.00 | 96 179.00 | | 100 701.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 315.00 | | 1 463.00 |
250 Staff compensation | 52 191.00 | 56 623.00 | | 52 191.00 |
252 Social security contributions | 21 024.00 | 18 891.00 | | 21 024.00 |
254 Depreciation and amortization | 2 848.00 | 3 651.00 | | 2 848.00 |
262 Other expenses | 4 192.00 | | | 4 192.00 |
264 Total operating expenses | 193 216.00 | 185 305.00 | | 193 216.00 |
270 Operating profit | -1 114.00 | -1 536.00 | | -1 114.00 |
290 Exceptional income | 239.00 | 4 089.00 | | 239.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 340.00 | 2 287.00 | | 340.00 |
310 Profit or loss | -1 449.00 | 266.00 | | -1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623.00 | | | 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 101 468.00 | | | 101 468.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 905.00 | | | 35 905.00 |
378 Amount of deductible VAT on goods and services | 9 723.00 | | | 9 723.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 192.00 | | | 4 192.00 |
684 DECREASES in Total Provisions Statement | 4 192.00 | | | 4 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
